Post Holdings
POST
332 hedge funds and large institutions have $4.49B invested in Post Holdings in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 123 reducing their positions, and 56 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% less capital invested
Capital invested by funds: $4.73B → $4.49B (-$242M)
6% less funds holding
Funds holding: 353 → 332 (-21)
8.37% less ownership
Funds ownership: 89.79% → 81.41% (-8.4%)
14% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 123
38% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 56
75% less call options, than puts
Call options by funds: $9.06M | Put options by funds: $36.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$25.4M |
| 2 |
Man Group
London,
United Kingdom
|
+$13.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.6M |
| 4 |
BlackRock
New York
|
+$9.57M |
| 5 |
Barclays
London,
United Kingdom
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$47.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$37.8M |
| 3 |
ACM
AREX Capital Management
New York
|
-$36.8M |
| 4 |
Renaissance Technologies
New York
|
-$17.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
376
Ellevest Inc
New York
| – | -$57K | -634 | Closed |
|
|
MC
377
Machina Capital
Paris,
France
| – | -$44.7K | -497 | Closed |
|
|
TWA
378
TCI Wealth Advisors
Tucson,
Arizona
| – | -$10.4K | -116 | Closed |
|
|
HCM
379
Highlander Capital Management
Short Hills,
New Jersey
| – | -$9K | -100 | Closed |
|
|
AAS
380
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$6.73K | -76 | Closed |
|
|
TWC
381
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$3.54K | -39 | Closed |
|
|
WTA
382
Washington Trust Advisors
Wellesley,
Massachusetts
| – | -$2.97K | -33 | Closed |
|
|
SC
383
Schubert & Co
Mckinney,
Texas
| – | -$2.88K | -32 | Closed |
|
384
Creative Planning
Overland Park,
Kansas
| – | -$1.98K | -22 | Closed |
|
385
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1.4K | -16 | -89% |
|
|
AF
386
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.17K | -13 | Closed |
|
|
SIS
387
Strategic Investment Solutions
Orland Park,
Illinois
| – | -$180 | -2 | Closed |
|
|
TFM
388
TFC Financial Management
Boston,
Massachusetts
| – | -$180 | -2 | Closed |
|
POST Hedge Fund Activity: Q2 2023 in Review
332 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q2 2023, worth a combined $4.49B — down 5.1% from $4.73B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of POST and 35 opened new positions — a net loss of 21 holders — while 123 trimmed existing stakes and 106 added.
The largest buyer was Millennium Management, adding an estimated $25.4M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $47.2M sold.
- 332 institutional investors held Post Holdings (POST) as of Q2 2023, down from 353 in Q1 2023.
- Funds reported $4.49B of Post Holdings stock for Q2 2023, down 5.1% quarter-over-quarter.
- 35 funds opened new Post Holdings positions in Q2 2023 and 56 closed out, a net change of -21 holders.
- The largest Post Holdings buyer in Q2 2023 was Millennium Management, an estimated $25.4M added.
- The largest Post Holdings seller in Q2 2023 was Candlestick Capital Management, an estimated $47.2M sold.
Based on aggregated 13F filings for Q2 2023.